Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$5,182,841
CallShares
279,700
PutValue
$5,559,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK INVESTMENTS L P holds $275,697,335 across 3 Asset Management names.
All Filings in ARCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,182,841 | 279,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,559,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,800,528 | 266,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,406,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,161,000 | 700,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,061,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,784,000 | 400,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,586,072 | 116,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,189,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,282,000 | 300,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||